Roundhill HOOD WeeklyPay ETF (HOOW)

Assets	$161.75M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	5.44M
Dividend (ttm)	$30.90
Dividend Yield	103.79%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	293,074
Open	27.93
Previous Close	26.83
Day's Range	27.23 - 29.94
52-Week Low	20.13
52-Week High	86.16
Beta	n/a
Holdings	4
Inception Date	Jun 18, 2025

About HOOW

Fund Home Page

The Roundhill HOOD WeeklyPay ETF (HOOW) is an exchange-traded fund that mostly invests in financials equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Robinhood Markets, Inc. stock (HOOD) HOOW was launched on Jun 18, 2025 and is issued by Roundhill.

• Asset Class: Equity
• Category: Trading--Miscellaneous
• Stock Exchange: BATS
• Ticker Symbol: HOOW
• ETF Provider: Roundhill

Top Holdings

193.30% of assets

Name	Symbol	Weight
ROBINHOOD MKTS INC SWAP NM	770700102.TRS 081727 NM	115.75%
United States Treasury Bill 10/08/2026	B.0 10.08.26	73.42%
Robinhood Markets, Inc.	HOOD	3.89%
770700102 SWP	770700102.SWP	0.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.53187	Sep 15, 2026
Sep 8, 2026	$0.27512	Sep 9, 2026
Aug 31, 2026	$0.47725	Sep 1, 2026
Aug 24, 2026	$0.32103	Aug 25, 2026
Aug 17, 2026	$0.39983	Aug 18, 2026
Aug 10, 2026	$0.1927	Aug 11, 2026

Performance

HOOW had a total return of -8.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.98%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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